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Sparinvest Index Usa Value Kl (0P00000KZ8)

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104.600 +0.230    +0.22%
14/01 - Delayed Data. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 617.97M
Type:  Fund
Market:  Denmark
Issuer:  Sparinvest
ISIN:  DK0010298439 
Asset Class:  Equity
Sparinvest INDEX USA Value KL 104.600 +0.230 +0.22%

0P00000KZ8 Overview

 
Find basic information about the Sparinvest Index Usa Value Kl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000KZ8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change15.19%
Prev. Close104.37
Risk Rating
TTM Yield4.40%
ROE22.15%
IssuerSparinvest
Turnover11%
ROA6.22%
Inception DateMay 18, 2001
Total Assets617.97M
Expenses0.50%
Min. Investment100
Market Cap789.63B
CategoryUS Large - Cap Value Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1275 1110 1335 1393 1654 2675
Fund Return 27.5% 10.96% 33.51% 11.69% 10.58% 10.34%
Place in category 133 300 136 244 239 136
% in Category 29 54 27 56 64 59

Top Equity Funds by Sparinvest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sparinvest Value Aktier KL A 12.21B 21.06 11.05 9.74
  Sparinvest INDEX USA Growth KL 8.19B 39.10 12.31 17.76
  Sparinvest Mix Mellem Risiko KL A 6.96B 10.87 3.24 -
  Sparinvest Mix Lav Risiko KL A 5.55B 8.24 1.88 -
  Sparinvest INDEX DJSI World KL 4.83B 17.18 8.76 11.08

Top Funds for US Large-Cap Value Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sydinvest USA Ligevagt Value KL 251.83M 26.18 9.66 10.78

Top Holdings

Name ISIN Weight % Last Change %
  Broadcom US11135F1012 3.50 224.70 -0.26%
  JPMorgan US46625H1005 2.98 247.47 +1.33%
  Berkshire Hathaway B US0846707026 2.83 450.03 +1.38%
  UnitedHealth US91324P1021 2.44 543.74 +0.48%
  P&G US7427181091 1.86 159.74 +0.57%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY BUY Strong Buy
Summary Buy Buy Strong Buy
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